Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,884.0 | $278K | 0.28% | NEW | — | $71.46 | +19.5% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 5,520.0 | $276K | 0.28% | NEW | — | $50.08 | — |
| 63 | SRE | SEMPRA | Utilities | 3,080.0 | $272K | 0.28% | NEW | — | $88.29 | +6.8% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 841.0 | $271K | 0.28% | NEW | — | $322.13 | +2.1% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 397.0 | $271K | 0.28% | NEW | — | $681.92 | +7.0% |
| 66 | IXC | ISHARES TR | — | 6,417.0 | $269K | 0.28% | NEW | — | $41.93 | +18.2% |
| 67 | QCOM | QUALCOMM INC | Technology | 1,536.0 | $263K | 0.27% | NEW | — | $171.09 | +10.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,185.0 | $254K | 0.26% | NEW | — | $214.16 | +143.5% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,727.0 | $250K | 0.26% | NEW | — | $52.85 | +39.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 3,541.0 | $248K | 0.25% | NEW | — | $69.91 | +18.2% |
| 71 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,760.0 | $247K | 0.25% | NEW | — | $31.85 | +5.1% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $246K | 0.25% | NEW | — | $5355.33 | -96.6% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 5,660.0 | $242K | 0.25% | NEW | — | $42.69 | +8.2% |
| 74 | ITA | ISHARES TR | — | 1,105.0 | $237K | 0.24% | NEW | — | $214.74 | +10.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,010.0 | $231K | 0.24% | NEW | — | $228.44 | +10.1% |
| 76 | APLD | APPLIED DIGITAL CORP | Technology | 9,406.0 | $231K | 0.24% | NEW | — | $24.52 | +59.7% |
| 77 | COWZ | PACER FDS TR | — | 3,789.0 | $228K | 0.23% | NEW | — | $60.17 | +4.7% |
| 78 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,082.0 | $226K | 0.23% | NEW | — | $108.64 | +14.8% |
| 79 | PAUG | INNOVATOR ETFS TRUST | — | 5,200.0 | $225K | 0.23% | NEW | — | $43.25 | +4.9% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,903.0 | $224K | 0.23% | NEW | — | $77.03 | +47.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
43.6%
Technology
20.2%
Financial Services
12.1%
Communication Services
7.4%
Consumer Cyclical
6.5%
Healthcare
4.0%
Industrials
2.8%
Energy
1.1%
Real Estate
1.0%
Consumer Defensive
0.6%